Founded in 2011, T Pak, classified under reg no. SC391919 is an active company. Currently registered at Orchardbank Business Park DD8 1TD, Forfar the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 19th Feb 2013 T Pak Limited is no longer carrying the name Caledonian Distribution.
The firm has one director. Robert T., appointed on 20 January 2011. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Stephen M., Andrew T. and others listed below. There were no ex secretaries.
This company operates within the DD8 3EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1134964 . It is located at 58 Market Street, Forfar with a total of 1 cars.
Office Address | Orchardbank Business Park |
Town | Forfar |
Post code | DD8 1TD |
Country of origin | United Kingdom |
Registration Number | SC391919 |
Date of Incorporation | Thu, 20th Jan 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caledonian Distribution | February 19, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 483 | 408 | 363 | 85 | 145 | 139 |
Current Assets | 595 136 | 902 609 | 978 468 | |||
Debtors | 388 285 | 447 209 | 636 355 | 553 105 | 513 248 | 487 470 |
Net Assets Liabilities | 123 461 | 240 926 | 300 750 | 331 185 | 358 060 | 536 744 |
Other Debtors | 20 180 | 14 372 | 6 756 | 8 583 | 5 723 | 12 546 |
Property Plant Equipment | 669 804 | 676 811 | 654 513 | 612 933 | 578 181 | 872 905 |
Total Inventories | 206 368 | 454 992 | 341 750 | 368 102 | 269 430 | 259 800 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 206 | 93 695 | 143 428 | 153 194 | 178 346 | 185 213 |
Average Number Employees During Period | 4 | 4 | 3 | 1 | 2 | |
Bank Borrowings Overdrafts | 566 154 | 542 968 | 555 979 | 501 883 | 485 547 | 422 059 |
Corporation Tax Payable | 23 615 | 47 371 | 18 851 | 30 241 | 24 450 | |
Corporation Tax Recoverable | 13 392 | |||||
Creditors | 549 885 | 759 298 | 588 435 | 513 055 | 491 349 | 467 786 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 065 | -2 240 | -18 174 | |||
Disposals Property Plant Equipment | -44 408 | -9 600 | -18 174 | |||
Finance Lease Liabilities Present Value Total | 32 456 | 11 172 | 5 802 | 45 727 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 545 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -805 | -1 104 | 5 423 | -50 285 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 489 | 49 733 | 30 831 | 27 392 | 25 041 | |
Net Current Assets Liabilities | 45 251 | 143 311 | 242 998 | |||
Net Deferred Tax Liability Asset | 7 521 | 8 326 | 9 430 | 4 007 | 54 292 | |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | ||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||
Other Creditors | 15 386 | 28 707 | 32 456 | 138 354 | 137 051 | 134 900 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | |||||
Other Disposals Property Plant Equipment | 8 000 | |||||
Other Provisions Balance Sheet Subtotal | 8 326 | 9 430 | 4 007 | 54 292 | ||
Other Taxation Payable | 101 995 | 108 522 | 25 672 | 33 283 | ||
Other Taxation Social Security Payable | 151 038 | 84 336 | 101 995 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 736 010 | 770 506 | 797 941 | 766 127 | 756 527 | 1 058 118 |
Provisions | 8 326 | 9 430 | 4 007 | 54 292 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 054 | 7 521 | 8 326 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 42 496 | 27 435 | 12 594 | 71 749 | ||
Total Assets Less Current Liabilities | 715 055 | 820 122 | 897 511 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 248 016 | |||||
Trade Creditors Trade Payables | 234 035 | 433 416 | 394 883 | 230 208 | 235 497 | 255 405 |
Trade Debtors Trade Receivables | 368 105 | 432 837 | 629 599 | 544 522 | 507 525 | 461 532 |
Useful Life Property Plant Equipment Years | 5 | 5 | 5 |
58 Market Street | |
---|---|
City | Forfar |
Post code | DD8 3EW |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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